25.62.Z - Mechanical working of metal elements
25.61 - Treatment and coating of metals
25.9 - Manufacture of other fabricated metal products
31.0 - Manufacture of furniture
33.2 - Installation of industrial machinery and equipment and outfit
42.2 - Construction of utility projects
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | -7,6 | ∞ |
EBITDA | 0 | 0 | -7,6 | ∞ |
Short time liabilities | 0 | 0 | 13,2 | -∞ |
Other operating costs | 0 | 0 | ||
Equity capital | 0 | 5 | -2,6 | -151,7 |
Operating profit (EBIT) | 0 | 0 | -7,6 | ∞ |
Assets | 0 | 5 | 10,6 | 111,9 |
Net profit (loss) | 0 | 0 | -7,6 | ∞ |
Cash | 0 | 5 | 0,8 | -83,3 |
Net income from sale | 0 | 0 | 5,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 13,2 | -∞ |
Working assets | 0 | 5 | 10,6 | 111,9 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 293,5 | 293,5 | |
Equity capital to total assets | 100 | -24,4 | -124,4 | |
Gross profit margin | -132,8 | |||
EBITDA Margin | -132,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 842 | 842 |
Current financial liquidity indicator | 0.8039125800132751 | |||
Net dept to EBITDA | -0.024016156792640686 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane